MCM
ADAM

Massar Capital Management’s Adamas Trust ADAM Stock Holding History

Massar Capital Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,912
Closed -$146K – 357
2025
Q3 		$146K Buy
+20,912
New +$145K 0.02% 174

Other funds holding ADAM

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Massar Capital Management's ADAM Position: Q4 2025 in Review

Massar Capital Management sold out of Adamas Trust (ADAM) in Q4 2025, closing a stake of 20,912 shares — an estimated $146K sold.

Massar Capital Management first reported a position in ADAM in Q3 2025 and held it in 1 quarter. The position peaked at $146K in Q3 2025. 182 funds tracked by Wall St. Rank hold ADAM as of Q4 2025.

  • Massar Capital Management reported no remaining Adamas Trust position as of Q4 2025 after selling out during the quarter.
  • Massar Capital Management sold 20,912 Adamas Trust shares in Q4 2025, an estimated $146K.
  • Massar Capital Management first reported a position in Adamas Trust in Q3 2025 and held it in 1 quarter.
  • Massar Capital Management's Adamas Trust position peaked at $146K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2025.

Based on Massar Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.